NewLake Capital Partners, Inc.
NewLake Capital Partners, Inc.
Your view on NLCP
Overview
What the company does, where it operates, and who runs it.
About NewLake Capital Partners, Inc.
- Industry
- REIT - Specialty
- Sector
- Real Estate
- CEO
- Anthony Coniglio
- Headquarters
- 27 Pine Street, New Canaan, CT, US
- Industry
- REIT - Specialty
- Sector
- Real Estate
- CEO
- Anthony Coniglio
- Headquarters
- 27 Pine Street, New Canaan, CT, US
NewLake Capital Partners is a leading provider of real estate capital to state-licensed cannabis operators. Founded in 2019, it is a triple-net lease REIT that acquires industrial and retail properties through sale-leaseback transactions, third-party purchases and build-to-suit projects.
Its tenants are some of the leading operators in the U.S. state-licensed cannabis industry and it is a trusted partner for their real estate needs.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for NewLake Capital Partners, Inc., and the rating behind it. NLCP last traded at $14.86, 13.0× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for NewLake Capital Partners, Inc.. Starting points for NewLake Capital Partners, Inc.: P/E 13.0, EPS $1.18, beta 0.87 — an REIT - Specialty name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for NewLake Capital Partners, Inc.. NewLake Capital Partners, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for NewLake Capital Partners, Inc.. Trailing twelve-month EPS for NewLake Capital Partners, Inc. stands at $1.18. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for NewLake Capital Partners, Inc.. NewLake Capital Partners, Inc. has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
NewLake Capital Partners, Inc. valued side by side against its closest peers. NewLake Capital Partners, Inc. is measured against REIT - Specialty peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold NewLake Capital Partners, Inc., and how their positions are changing. At a $305.4M market value, institutional positions materially move NewLake Capital Partners, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by NewLake Capital Partners, Inc. executives and directors. Shares of NewLake Capital Partners, Inc. have traded between $12.08 and $16.75 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming NewLake Capital Partners, Inc.. NewLake Capital Partners, Inc. is a $305.4M Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming NewLake Capital Partners, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for NewLake Capital Partners, Inc.. Coverage tracks NewLake Capital Partners, Inc. within REIT - Specialty (Real Estate). Press releases and market coverage, newest first.